TINC NV (EBR:TINC)

TINC NV Statistics

Total Valuation

TINC NV has a market cap or net worth of EUR 551.76 million. The enterprise value is 627.76 million.

Market Cap	551.76M
Enterprise Value	627.76M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

TINC NV has 48.48 million shares outstanding. The number of shares has increased by 17.81% in one year.

Current Share Class	48.48M
Shares Outstanding	48.48M
Shares Change (YoY)	+17.81%
Shares Change (QoQ)	+30.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.96%
Float	48.48M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 14.05.

PE Ratio	12.00
Forward PE	14.05
PS Ratio	8.49
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.46
EV / Sales	9.66
EV / EBITDA	11.03
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.

Current Ratio	2.08
Quick Ratio	2.08
Debt / Equity	0.12
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	21.15

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	7.95%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-352
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.18, so TINC NV's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+8.18%
50-Day Moving Average	11.02
200-Day Moving Average	10.46
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	30,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TINC NV had revenue of EUR 64.98 million and earned 40.62 million in profits. Earnings per share was 0.95.

Revenue	64.98M
Gross Profit	64.98M
Operating Income	56.90M
Pretax Income	40.62M
Net Income	40.62M
EBITDA	56.90M
EBIT	56.90M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 1.80 million in cash and 77.80 million in debt, with a net cash position of -76.00 million or -1.57 per share.

Cash & Cash Equivalents	1.80M
Total Debt	77.80M
Net Cash	-76.00M
Net Cash Per Share	-1.57
Equity (Book Value)	637.51M
Book Value Per Share	13.15
Working Capital	1.61M

Cash Flow

Operating Cash Flow	-8.91M
Capital Expenditures	n/a
Depreciation & Amortization	3,404
Net Borrowing	70.90M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 87.57% and 62.51%.

Gross Margin	100.00%
Operating Margin	87.57%
Pretax Margin	62.51%
Profit Margin	62.51%
EBITDA Margin	87.58%
EBIT Margin	87.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.59
Dividend Yield	5.18%
Dividend Growth (YoY)	-31.78%
Years of Dividend Growth	n/a
Payout Ratio	16.12%
Buyback Yield	-17.81%
Shareholder Yield	-12.69%
Earnings Yield	7.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TINC NV has an Altman Z-Score of 3.98 and a Piotroski F-Score of 3.

Altman Z-Score	3.98
Piotroski F-Score	3